Cash Flow CL Group (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-11.00
-5.00
-10.00
19.00
24.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
-46.00
-7.00
-39.00
23.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-11.00
-24.00
20.00
-12.00
49.00
3.00
Cash Flow from Investing Activities
6.00
-5.00
13.00
-7.00
-1.00
7.00
Cash Flow from Financing Activities
-2.00
6.00
-15.00
-2.00
-26.00
-20.00
Net Cash Inflow / Outflow
-7.00
-22.00
18.00
-22.00
22.00
-9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CL Group (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-11.053072
-292.747
281.00
96.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.630897
0.337
-34.00
-10376.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-11.513848
-49.545
38.00
76.76%
Cash Flow from Investing Activities
6.507886
0.01
6.00
64978.86%
Cash Flow from Financing Activities
-2.87654
27.751
-29.00
-110.37%
Net Cash Inflow / Outflow
-7.886617
-21.188
14.00
62.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.004115
0.596
0.00
-100.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 52.39% vs -219.31% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-11.51
-24.18
52.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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